Dividend Calendar 07 May 2001

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Riocan Real Estate Investment Trust
5.50%CA$0.09
Cofinimmo SA/NV
7.26%€5.87
Sofina SA
1.65%€1.04
YPF SA ADR
0.00%$2.00
Banco Santander SA ADR
2.38%$0.05
Atlas Copco AB Class B
1.93%SEK 0.22
Harvey Norman Holdings Ltd
6.39%A$0.02
Harvey Norman Holdings Ltd
6.39%A$0.02
Skanska AB Class B
5.57%SEK 3.38
Oberbank AG
1.66%€0.19
Sasol Ltd ADR
0.00%$0.16
Trelleborg AB Class B
2.03%SEK 1.71
Embotelladora Andina SA ADR
1.70%$0.04
Embotelladora Andina SA ADR Class A
1.94%$0.04
FLSmidth & Co AS
0.80%DKK 3.00
JPMorgan American Investment Trust
0.99%£0.01
OEM International AB Class B
1.21%SEK 0.25
Koc Holding AS
3.30%TRY 0.01
Adcorp Holdings Ltd
11.55%ZAR 0.28
BKS Bank AG
2.38%€0.19
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.72%MX$0.32
BTV Vier Lander Bank AG
0.91%€0.23
Bure Equity AB
1.10%SEK 20.79
Svedbergs Group AB - Class B
3.80%SEK 1.26
El Puerto de Liverpool SAB de CV Series C1
3.74%MX$0.12
Midsona AB Class A
0.00%SEK 1.18
Midsona AB Class B
0.00%SEK 1.50
Barloworld Ltd
288.44%ZAR 0.06
El Puerto de Liverpool SAB de CV
3.50%MX$0.12
Elos Medtech AB Class B
0.00%SEK 1.02
Fidelity Magellan Fund
0.00%$0.01
T Tuborg Bira Ve Malt Sanayii AS
5.49%TRY 0.12
Unternehmens Invest AG
0.00%€0.95

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